Balance Sheet

Fiscal Year Start:
Not available
Assets in 2024 (Year End)
$102,282,984
Investments
91%
Cash & Equivalents
9%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,619,989
Grants Payable
80%
Other Liabilities
15%
Payables & Accruals
4%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$9,908,483
$9,220,552
-7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,192
$12,727
-30%
Investments
$91,308,096
$92,924,071
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$192,956
$125,634
-35%
Total Assets
$101,427,727
$102,282,984
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$53,443
$71,623
+34%
Grants Payable
$1,755,000
$1,303,300
-26%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$161,284
$245,066
+52%
Total Liabilities
$1,969,727
$1,619,989
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$99,458,000
$100,662,995
+1%
Net assets
2023
2024
Change
Net assets
+$99,458,000
+$100,662,995
+1%